Donald L. Hagan, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Donald L. Hagan, LLC

  • $187 Million
  • Q1 2024

A detailed history of Donald L. Hagan, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Donald L. Hagan, LLC holds 19,242 shares of SPHY stock, worth $447,761. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,242
Previous 10,470 83.78%
Holding current value
$447,761
Previous $244,000 84.84%
% of portfolio
0.24%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$23.14 - $23.52 $202,984 - $206,317
8,772 Added 83.78%
19,242 $451,000
Q4 2023

Jan 19, 2024
SELL
$21.84 - $23.52 $230,018 - $247,712
-10,532 Reduced 50.15%
10,470 $244,000
Q3 2023

Oct 11, 2023
BUY
$22.36 - $23.02 $155,670 - $160,265
6,962 Added 49.59%
21,002 $470,000
Q2 2023

Jul 17, 2023
SELL
$22.39 - $22.94 $439,851 - $450,656
-19,645 Reduced 58.32%
14,040 $320,000
Q1 2023

Apr 18, 2023
BUY
$22.29 - $23.4 $750,838 - $788,229
33,685 New
33,685 $774,000
Q2 2022

Jul 20, 2022
SELL
N/A
-20,440 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
N/A
20,440 New
20,440 $513,000

Others Institutions Holding SPHY

# of Institutions
302
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
Track This Portfolio

Track Donald L. Hagan, LLC Portfolio

Follow Donald L. Hagan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email